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Note 22 - Additional Financial Information

6 Months Ended

Jun. 30, 2025

22. Additional Financial Information

The following tables provide additional financial information related to our condensed consolidated financial statements:

Balance Sheet Information
	*June 30,*		*December 31,*
Prepaid expenses and other	*2025*		*2024*
Prepaid expenses and deposits	$	19,491	$	17,314
Income tax receivable		220		217
Inventory		3,444		3,975
Other assets		848		-
Prepaid expenses and other	$	24,003	$	21,506

Other Assets
Investments	$	2,012	$	2,012
Contract costs		1,917		2,333
Total other assets	$	3,929	$	4,345

Accounts payable and accrued liabilities
Accounts payable	$	8,892	$	9,009
Accrued liabilities		26,880		31,227
Total accounts payable and accrued liabilities	$	35,772	$	40,236

Other Current Liabilities
Customer deposits	$	16,675	$	16,660
Accreditation fees payable		567		623
Income taxes payable		1,287		263
Total other current liabilities	$	18,529	$	17,546

Inventories

The components of the inventories as of June 30, 2025 and December 31, 2024 were as follows (Dollar amounts in thousands of U.S. dollars):